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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 355 627.00 | | 355 627.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 36 327.00 | 3 055.00 | 39 382.00 |
AT Other tangible assets | 338 011.00 | 331 487.00 | 6 524.00 | 338 011.00 |
BF Loans | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 744 380.00 | 374 234.00 | 370 146.00 | 744 380.00 |
BX Customers and related accounts | 570 596.00 | 6 908.00 | 563 688.00 | 570 596.00 |
BZ Other receivables | 1 401 541.00 | | 1 401 541.00 | 1 401 541.00 |
CF Cash and cash equivalents | 855 700.00 | | 855 700.00 | 855 700.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 2 838 273.00 | 6 908.00 | 2 831 365.00 | 2 838 273.00 |
CO Grand total (0 to V) | 3 582 653.00 | 381 142.00 | 3 201 512.00 | 3 582 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 016.00 | | | 5 016.00 |
DH Retained earnings | 514 339.00 | -2 643.00 | | 514 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 798.00 | 7 759.00 | | 216 798.00 |
DL TOTAL (I) | 737 253.00 | 6 116.00 | | 737 253.00 |
DP Provisions for Risks | 67 828.00 | 6 000.00 | | 67 828.00 |
DR TOTAL (IV) | 67 828.00 | 6 000.00 | | 67 828.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | 25 728.00 | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 784.00 | 53 632.00 | | 158 784.00 |
DX Trade payables and related accounts | 1 639 408.00 | 118 457.00 | | 1 639 408.00 |
DY Tax and social security liabilities | 536 396.00 | 34 488.00 | | 536 396.00 |
EA Other liabilities | 36 781.00 | | | 36 781.00 |
EC TOTAL (IV) | 2 396 431.00 | 232 305.00 | | 2 396 431.00 |
EE Grand total (I to V) | 3 201 512.00 | 244 421.00 | | 3 201 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 835 365.00 | | 3 835 365.00 | 3 835 365.00 |
FJ Net sales | 3 835 365.00 | | 3 835 365.00 | 3 835 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 883.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 3 985 063.00 | |
FU Purchases of raw materials and other supplies | | | 10 211.00 | |
FW Other purchases and external expenses | | | 1 406 457.00 | |
FX Taxes, duties, and similar payments | | | 37 976.00 | |
FY Salaries and Wages | | | 1 649 639.00 | |
FZ Social Security Contributions | | | 360 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 433.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 198 945.00 | |
GF Total Operating Expenses (II) | | | 3 699 446.00 | |
GG - OPERATING RESULT (I - II) | | | 285 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 192.00 | 500.00 | | 22 192.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 23 462.00 | 500.00 | | 23 462.00 |
HE Exceptional expenses on management operations | 9 983.00 | | | 9 983.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 10 940.00 | 6 000.00 | | 10 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 523.00 | -5 500.00 | | 12 523.00 |
HK Income tax | 82 418.00 | 903.00 | | 82 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 147.00 | 252 089.00 | | 4 010 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 349.00 | 244 330.00 | | 3 793 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 798.00 | 7 759.00 | | 216 798.00 |
HP References: Equipment leasing | 3 031.00 | | | 3 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 779.00 | | 740 172.00 | 32 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650.00 | | 4 940.00 | 2 650.00 |
I4 DECREASES Grand Total | 2 650.00 | 25 922.00 | 744 380.00 | 2 650.00 |
IN DECREASES Start-up, development, or research expenses | | 1 762.00 | | |
IO DECREASES Total including other intangible assets | | | 362 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 160.00 | 377 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 334 547.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017.00 | | 398 535.00 | 3 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 7 090.00 | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 398 278.00 | 24 966.00 | 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | 352.00 | 806.00 | 453.00 |
PE DEPRECIATION Total including other intangible assets | | 6 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 391 506.00 | 24 160.00 | 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 172 492.00 | 110 664.00 | 6 000.00 |
6T Receivables | | | 5 229.00 | |
7B Total provisions for depreciation | | | 5 229.00 | |
7C Grand total | 6 000.00 | 172 492.00 | 115 893.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 115 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 639 408.00 | 1 639 408.00 | | 1 639 408.00 |
8C Staff and Related Accounts | 200 932.00 | 200 932.00 | | 200 932.00 |
8D Social Security and Other Social Organizations | 174 686.00 | 174 686.00 | | 174 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
UP Loans | 2 340.00 | | 2 340.00 | 2 340.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 548 969.00 | 548 969.00 | | 548 969.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 16 635.00 | 16 635.00 | | 16 635.00 |
VA Doubtful or disputed receivables | 21 627.00 | 21 627.00 | | 21 627.00 |
VB VAT | 269 400.00 | 269 400.00 | | 269 400.00 |
VC Group and associates | 1 083 637.00 | 1 083 637.00 | | 1 083 637.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 24 572.00 | 7 347.00 | 17 225.00 | 24 572.00 |
VI Group and Associates | 158 784.00 | 158 784.00 | | 158 784.00 |
VJ Loans taken out during the year | 67 950.00 | | | 67 950.00 |
VK Loans repaid during the year | 69 105.00 | | | 69 105.00 |
VP Miscellaneous | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VS Prepaid expenses | 10 436.00 | 10 436.00 | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 514.00 | 1 982 574.00 | 4 940.00 | 1 987 514.00 |
VW VAT | 154 109.00 | 154 109.00 | | 154 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 431.00 | 2 379 206.00 | 17 225.00 | 2 396 431.00 |
